65124 UB#CSHENRC2607C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 115,000.000 | 0 | 115,000 | 220,000 | 0.370 |
| 2025-09-05 | 0.000 | 0 | 0 | 105,000 | 0.180 |
| 2025-09-04 | 100,000.000 | 100,000 | 0 | 105,000 | 0.180 |
| 2025-09-03 | 200,000.000 | 100,000 | 100,000 | 205,000 | 0.340 |
| 2025-09-02 | 200,000.000 | 100,000 | 100,000 | 205,000 | 0.340 |
| 2025-09-01 | 100,000.000 | 0 | 100,000 | 205,000 | 0.340 |
| 2025-08-29 | 0.000 | 0 | 0 | 105,000 | 0.180 |
| 2025-08-28 | 100,000.000 | 0 | 100,000 | 105,000 | 0.180 |
| 2025-08-27 | 15,000.000 | 15,000 | 0 | 5,000 | 0.010 |
| 2025-08-26 | 380,000.000 | 365,000 | 15,000 | 20,000 | 0.030 |
| 2025-08-25 | 100,000.000 | 100,000 | 0 | 370,000 | 0.620 |
| 2025-08-22 | 0.000 | 0 | 0 | 470,000 | 0.780 |
| 2025-08-21 | 100,000.000 | 0 | 100,000 | 470,000 | 0.780 |
| 2025-08-20 | 0.000 | 0 | 0 | 370,000 | 0.620 |
| 2025-08-19 | 0.000 | 0 | 0 | 370,000 | 0.620 |
| 2025-08-18 | 0.000 | 0 | 0 | 370,000 | 0.620 |
| 2025-08-15 | 0.000 | 0 | 0 | 370,000 | 0.620 |
| 2025-08-14 | 0.000 | 0 | 0 | 370,000 | 0.620 |
| 2025-08-13 | 100,000.000 | 100,000 | 0 | 370,000 | 0.620 |
| 2025-08-12 | 0.000 | 0 | 0 | 470,000 | 0.780 |
| 2025-08-11 | 0.000 | 0 | 0 | 470,000 | 0.780 |
Last Update Time: 2025-09-08
